MM

Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.19M
5
BNS icon
Scotiabank
BNS
+$1.19M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.75M
4
AGCO icon
AGCO
AGCO
+$1.68M
5
DE icon
Deere & Co
DE
+$1.33M

Sector Composition

1 Financials 19.15%
2 Industrials 14.41%
3 Consumer Discretionary 12.9%
4 Technology 10.02%
5 Materials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.95%
22,000
27
$1.83M 0.95%
64,749
28
$1.82M 0.94%
41,000
29
$1.81M 0.94%
12,100
30
$1.78M 0.92%
138,132
-6,675
31
$1.77M 0.92%
20,500
32
$1.75M 0.91%
64,400
33
$1.75M 0.91%
46,000
34
$1.74M 0.9%
90,000
35
$1.73M 0.9%
11,924
36
$1.66M 0.86%
+14,500
37
$1.63M 0.85%
206,000
38
$1.62M 0.84%
120,000
39
$1.61M 0.83%
21,000
40
$1.6M 0.83%
21,000
41
$1.6M 0.83%
27,000
+12,000
42
$1.59M 0.83%
25,000
43
$1.58M 0.82%
39,000
44
$1.56M 0.81%
22,500
45
$1.54M 0.8%
55,000
46
$1.51M 0.78%
51,350
47
$1.5M 0.78%
29,000
48
$1.47M 0.76%
27,000
49
$1.44M 0.75%
+39,450
50
$1.44M 0.75%
45,750
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